| 產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值 |
累計(jì)凈值 |
每萬(wàn)份基金單位收益 |
七日年收益率、凈值增長(zhǎng)率 |
日凈值增長(zhǎng)率 |
截止日期 |
| 040038 |
華安日日鑫A |
1.0000 |
1.0000 |
0.2709 |
1.0500 |
|
2026/03/15 00:00:00 |
| 040003 |
華安現(xiàn)金富利貨幣A |
1.0000 |
1.0000 |
0.2587 |
1.0210 |
|
2026/03/15 00:00:00 |
| 000873 |
華安現(xiàn)金寶貨幣A |
1.0000 |
1.0000 |
0.3137 |
1.2270 |
|
2026/03/15 00:00:00 |
| 041003 |
華安現(xiàn)金富利貨幣B |
1.0000 |
1.0000 |
0.32446 |
1.2590 |
|
2026/03/15 00:00:00 |
| 000647 |
易方達(dá)財(cái)富快線貨幣A |
1.0000 |
1.0000 |
0.2764 |
1.0400 |
|
2026/03/15 00:00:00 |
| 040039 |
華安日日鑫B |
1.0000 |
1.0000 |
0.3367 |
1.2890 |
|
2026/03/15 00:00:00 |
| 000128 |
大成景安短融債券A |
1.3260 |
1.5300 |
0.0000 |
|
0.0075 |
2026/03/13 00:00:00 |
| 000199 |
國(guó)泰量化策略收益混合A |
1.8320 |
2.4231 |
0.0000 |
|
-0.4510 |
2026/03/13 00:00:00 |
| 000191 |
富國(guó)信用債債券A/B |
1.3399 |
1.6304 |
0.0000 |
|
0.0149 |
2026/03/13 00:00:00 |
| 000385 |
景順長(zhǎng)城景頤雙利債券型證券投資基金A |
1.8870 |
2.1720 |
0.0000 |
|
-0.2115 |
2026/03/13 00:00:00 |
| 000320 |
宏利淘利債券型證券投資基金C |
1.0637 |
1.5699 |
0.0000 |
|
-0.0094 |
2026/03/13 00:00:00 |
| 000355 |
南方豐元信用增強(qiáng)債券A |
1.4268 |
1.6589 |
0.0000 |
|
0.0280 |
2026/03/13 00:00:00 |
| 000366 |
匯添富添富通貨幣A |
1.0000 |
1.0000 |
0.2785 |
1.0390 |
|
2026/03/13 00:00:00 |
| 000432 |
中銀優(yōu)秀企業(yè)混合型證券投資基金 |
2.2380 |
2.2380 |
0.0000 |
|
-2.9909 |
2026/03/13 00:00:00 |
| 000488 |
嘉實(shí)3個(gè)月理財(cái)債券E |
1.0138 |
1.0663 |
0.0000 |
|
-0.0197 |
2026/03/13 00:00:00 |
| 000550 |
廣發(fā)新動(dòng)力混合 |
1.9724 |
1.9724 |
0.0000 |
|
-2.4723 |
2026/03/13 00:00:00 |
| 000761 |
富蘭克林國(guó)海健康優(yōu)質(zhì)生活股票型證券投資基 |
1.5493 |
1.5493 |
0.0000 |
|
-0.6923 |
2026/03/13 00:00:00 |
| 000753 |
華寶量化對(duì)沖A |
1.1935 |
1.4235 |
0.0000 |
|
-0.1589 |
2026/03/13 00:00:00 |
| 001008 |
工銀國(guó)企改革股票 |
3.1030 |
3.1030 |
0.0000 |
|
-2.6968 |
2026/03/13 00:00:00 |
| 001605 |
富蘭克林國(guó)海滬港深成長(zhǎng)精選股票型證券投資 |
2.2086 |
2.2086 |
0.0000 |
|
-0.6120 |
2026/03/13 00:00:00 |
| 001667 |
南方轉(zhuǎn)型增長(zhǎng)靈活配置混合A |
2.5901 |
2.5901 |
0.0000 |
|
-1.2392 |
2026/03/13 00:00:00 |
| 001741 |
廣發(fā)百發(fā)大數(shù)據(jù)精選混合A |
1.6820 |
1.7380 |
0.0000 |
|
-1.6949 |
2026/03/13 00:00:00 |
| 001978 |
泰信互聯(lián)網(wǎng)+主題混合A |
1.3984 |
1.3984 |
0.0000 |
|
0.9675 |
2026/03/13 00:00:00 |
| 002152 |
華寶核心優(yōu)勢(shì)混合A |
4.8920 |
4.8920 |
0.0000 |
|
-0.0613 |
2026/03/13 00:00:00 |
| 002103 |
招商康泰靈活混合 |
0.9700 |
1.2290 |
0.0000 |
|
-0.6148 |
2026/03/13 00:00:00 |
| 002804 |
華泰柏瑞量化對(duì)沖 |
1.2549 |
1.2549 |
0.0000 |
|
-0.2147 |
2026/03/13 00:00:00 |
| 003194 |
匯添富中證上海國(guó)企ETF聯(lián)接A |
0.9997 |
0.9997 |
0.0000 |
|
-0.6065 |
2026/03/13 00:00:00 |
| 002955 |
融通新趨勢(shì)前收 |
2.0360 |
2.0360 |
0.0000 |
|
-0.5859 |
2026/03/13 00:00:00 |
| 003598 |
華商潤(rùn)豐靈活配置混合型證券投資基金A |
4.6090 |
4.6090 |
0.0000 |
|
-1.4118 |
2026/03/13 00:00:00 |
| 003503 |
金鷹鑫瑞混合C |
1.5094 |
1.7314 |
0.0000 |
|
-0.5141 |
2026/03/13 00:00:00 |
| 004231 |
中歐行業(yè)成長(zhǎng)混合型證券投資基金(LOF)C |
2.1945 |
2.3925 |
0.0000 |
|
-0.4491 |
2026/03/13 00:00:00 |
| 003986 |
申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)A |
2.4053 |
2.4933 |
0.0000 |
|
-1.2440 |
2026/03/13 00:00:00 |
| 003638 |
安信永鑫增強(qiáng)債券C |
1.0939 |
1.3769 |
0.0000 |
|
-0.0183 |
2026/03/13 00:00:00 |
| 004517 |
南方安康混合A |
1.1511 |
1.5456 |
0.0000 |
|
-0.0781 |
2026/03/13 00:00:00 |
| 004988 |
人保雙利A |
1.1319 |
1.1761 |
0.0000 |
|
0.0530 |
2026/03/13 00:00:00 |
| 005309 |
中銀證券匯嘉定期開(kāi)放債券型發(fā)起式證券投資 |
1.166291 |
1.3247 |
0.0000 |
|
0.0250 |
2026/03/13 00:00:00 |
| 005268 |
鵬華優(yōu)勢(shì)企業(yè)股票 |
2.0634 |
2.0634 |
0.0000 |
|
-0.4151 |
2026/03/13 00:00:00 |
| 005438 |
易方達(dá)易百智能量化策略C |
1.6890 |
1.6890 |
0.0000 |
|
-0.9268 |
2026/03/13 00:00:00 |
| 005363 |
中銀證券安源債券C |
1.1154 |
1.1829 |
0.0000 |
|
0.0090 |
2026/03/13 00:00:00 |
| 005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.5081 |
2.5081 |
0.0000 |
|
-0.4090 |
2026/03/13 00:00:00 |
| 005550 |
匯安成長(zhǎng)優(yōu)選混合A |
2.6733 |
2.6733 |
0.0000 |
|
-0.7684 |
2026/03/13 00:00:00 |
| 005639 |
平安滬深300交易型開(kāi)放式指數(shù)證券投資基金 |
1.4667 |
1.4667 |
0.0000 |
|
-0.3668 |
2026/03/13 00:00:00 |
| 005521 |
華安紅利精選混合A |
1.2890 |
1.3551 |
0.0000 |
|
-0.8843 |
2026/03/13 00:00:00 |
| 005741 |
南方君信靈活配置混合A |
2.6735 |
2.6735 |
0.0000 |
|
-0.6023 |
2026/03/13 00:00:00 |
| 005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.6237 |
2.6237 |
0.0000 |
|
-0.9476 |
2026/03/13 00:00:00 |
| 006060 |
鵬揚(yáng)泓利債券型證券投資基金 |
1.0938 |
1.2658 |
0.0000 |
|
-0.1643 |
2026/03/13 00:00:00 |
| 006087 |
ETF500聯(lián)接C |
1.1769 |
1.1769 |
0.0000 |
|
-1.2999 |
2026/03/13 00:00:00 |
| 006140 |
廣發(fā)集嘉債券A |
1.3215 |
1.5246 |
0.0000 |
|
-0.7734 |
2026/03/13 00:00:00 |
| 007063 |
長(zhǎng)盛研發(fā)回報(bào)混合A |
1.4736 |
1.4736 |
0.0000 |
|
-0.3786 |
2026/03/13 00:00:00 |
| 007815 |
嘉實(shí)新興科技100ETF聯(lián)接A |
1.5631 |
1.5631 |
0.0000 |
|
-0.6799 |
2026/03/13 00:00:00 |